SM
Sciencast Management Portfolio holdings
AUM
$484M
This Quarter Return
+10.2%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-17%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
470
New
148
Increased
35
Reduced
28
Closed
259
Top Buys
| 1 |
Devon Energy
DVN
|
$1.56M |
| 2 |
Linde
LIN
|
$1.56M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.56M |
| 4 |
Waste Connections
WCN
|
$1.56M |
| 5 |
Ross Stores
ROST
|
$1.56M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.89M |
| 2 |
Morgan Stanley
MS
|
$1.89M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
American Water Works
AWK
|
$1.88M |
| 5 |
Honeywell
HON
|
$1.88M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.72B
| $1.13M | 0.62% |
+33,357
| New | +$1.13M |
|
77
Ametek
AME
$42.7B
| $1.12M | 0.61% |
+6,794
| New | +$1.12M |
|
78
Nutanix
NTNX
$18B
| $1.1M | 0.6% |
23,101
+5,285
| +30% | +$252K |
|
79
Cameco
CCJ
$32.8B
| $1.07M | 0.58% |
+24,718
| New | +$1.07M |
|
80
PG&E
PCG
$33.7B
| $1.06M | 0.58% |
+58,700
| New | +$1.06M |
|
81
Canadian Natural Resources
CNQ
$66.6B
| $1.05M | 0.57% |
16,033
-9,342
| -37% | -$612K |
|
82
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.57% |
+3,085
| New | +$1.04M |
|
83
Danaher
DHR
$146B
| $1.02M | 0.56% |
+4,410
| New | +$1.02M |
|
84
Exxon Mobil
XOM
$489B
| $1,000K | 0.55% |
+10,000
| New | +$1,000K |
|
85
Starbucks
SBUX
$102B
| $954K | 0.52% |
9,933
-10,759
| -52% | -$1.03M |
|
86
Genuine Parts
GPC
$18.9B
| $932K | 0.51% |
6,728
+3,028
| +82% | +$419K |
|
87
Brookfield
BN
$99.2B
| $914K | 0.5% |
+22,789
| New | +$914K |
|
88
Lowe's Companies
LOW
$145B
| $866K | 0.47% |
+3,891
| New | +$866K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.47% |
+35,694
| New | +$862K |
|
90
Caterpillar
CAT
$195B
| $859K | 0.47% |
+2,906
| New | +$859K |
|
91
Arch Capital
ACGL
$34.1B
| $854K | 0.47% |
+11,497
| New | +$854K |
|
92
NVIDIA
NVDA
$4.16T
| $843K | 0.46% |
+1,702
| New | +$843K |
|
93
Stifel
SF
$11.7B
| $830K | 0.45% |
+12,008
| New | +$830K |
|
94
Tyson Foods
TSN
$20.1B
| $822K | 0.45% |
+15,291
| New | +$822K |
|
95
Royalty Pharma
RPRX
$15.6B
| $817K | 0.45% |
+29,080
| New | +$817K |
|
96
Principal Financial Group
PFG
$17.8B
| $814K | 0.44% |
10,342
+2,742
| +36% | +$216K |
|
97
Murphy Oil
MUR
$3.7B
| $801K | 0.44% |
+18,779
| New | +$801K |
|
98
Molson Coors Class B
TAP
$9.94B
| $783K | 0.43% |
12,800
+1,842
| +17% | +$113K |
|
99
Dynatrace
DT
$15.2B
| $782K | 0.43% |
+14,302
| New | +$782K |
|
100
HEICO
HEI
$44B
| $780K | 0.43% |
4,362
+1,268
| +41% | +$227K |
|